| 23rd Apr 2024 2:27 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2024 4:16 pm |
PRN |
Net Asset Value(s) |
| 19th Apr 2024 2:40 pm |
PRN |
Net Asset Value(s) |
| 18th Apr 2024 3:25 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2024 12:11 pm |
PRN |
Net Asset Value(s) |
| 16th Apr 2024 2:24 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2024 2:01 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2024 12:26 pm |
PRN |
Monthly Fact Sheet as at 31 March 2024 |
| 12th Apr 2024 2:56 pm |
PRN |
Net Asset Value(s) |
| 11th Apr 2024 3:01 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2024 3:16 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2024 2:52 pm |
PRN |
Director/PDMR Shareholding |
| 9th Apr 2024 3:07 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2024 5:06 pm |
PRN |
Transaction in Own Shares |
| 8th Apr 2024 2:03 pm |
PRN |
Net Asset Value(s) |
| 5th Apr 2024 3:42 pm |
PRN |
Net Asset Value(s) |
| 4th Apr 2024 12:49 pm |
PRN |
Net Asset Value(s) |
| 3rd Apr 2024 3:13 pm |
PRN |
Director Declaration |
| 3rd Apr 2024 12:41 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2024 4:06 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2024 10:20 am |
PRN |
Total Voting Rights |
| 28th Mar 2024 3:05 pm |
PRN |
Net Asset Value(s) |
| 27th Mar 2024 3:44 pm |
PRN |
Director/PDMR Shareholding |
| 27th Mar 2024 2:27 pm |
PRN |
Net Asset Value(s) |
| 26th Mar 2024 2:14 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2024 5:23 pm |
PRN |
Transaction in Own Shares |
| 25th Mar 2024 3:00 pm |
PRN |
Net Asset Value(s) |
| 22nd Mar 2024 1:44 pm |
PRN |
Net Asset Value(s) |
| 21st Mar 2024 2:08 pm |
PRN |
Net Asset Value(s) |
| 21st Mar 2024 12:50 pm |
PRN |
Monthly Fact Sheet as at 29 February 2024 |
| 20th Mar 2024 1:39 pm |
PRN |
Net Asset Value(s) |
| 19th Mar 2024 1:21 pm |
PRN |
Net Asset Value(s) |
| 18th Mar 2024 1:51 pm |
PRN |
Net Asset Value(s) |
| 15th Mar 2024 1:55 pm |
PRN |
Net Asset Value(s) |
| 15th Mar 2024 9:39 am |
PRN |
Blocklisting - Interim Review |
| 14th Mar 2024 3:48 pm |
PRN |
Directorate Change |
| 14th Mar 2024 1:55 pm |
PRN |
Net Asset Value(s) |
| 13th Mar 2024 4:33 pm |
PRN |
Transaction in Own Shares |
| 13th Mar 2024 3:24 pm |
PRN |
Director Declaration |
| 13th Mar 2024 2:01 pm |
PRN |
Net Asset Value(s) |
